California Public Employees Retirement System’s Chase Corporation CCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,665
| Closed | -$376K | – | 1531 |
|
|
2021
Q2 | $376K | Sell |
3,665
-11,132
| -75% | -$1.14M | ﹤0.01% | 1372 |
|
|
2021
Q1 | $1.72M | Sell |
14,797
-1,560
| -10% | -$182K | ﹤0.01% | 2114 |
|
|
2020
Q4 | $1.65M | Sell |
16,357
-300
| -2% | -$30.3K | ﹤0.01% | 2122 |
|
|
2020
Q3 | $1.59M | Buy |
16,657
+400
| +2% | +$38.2K | ﹤0.01% | 1949 |
|
|
2020
Q2 | $1.67M | Buy |
16,257
+6
| +0% | +$615 | ﹤0.01% | 1898 |
|
|
2020
Q1 | $1.34M | Sell |
16,251
-800
| -5% | -$65.8K | ﹤0.01% | 1833 |
|
|
2019
Q4 | $2.02M | Buy |
17,051
+300
| +2% | +$35.5K | ﹤0.01% | 2020 |
|
|
2019
Q3 | $1.83M | Buy |
16,751
+1,941
| +13% | +$212K | ﹤0.01% | 1943 |
|
|
2019
Q2 | $1.59M | Buy |
14,810
+116
| +0.8% | +$12.5K | ﹤0.01% | 1858 |
|
|
2019
Q1 | $1.36M | Sell |
14,694
-406
| -3% | -$37.6K | ﹤0.01% | 2021 |
|
|
2018
Q4 | $1.51M | Sell |
15,100
-1,830
| -11% | -$183K | ﹤0.01% | 1918 |
|
|
2018
Q3 | $2.03M | Sell |
16,930
-888
| -5% | -$107K | ﹤0.01% | 1894 |
|
|
2018
Q2 | $2.09M | Sell |
17,818
-155
| -0.9% | -$18.2K | ﹤0.01% | 1873 |
|
|
2018
Q1 | $2.09M | Sell |
17,973
-6,925
| -28% | -$806K | ﹤0.01% | 1864 |
|
|
2017
Q4 | $3M | Buy |
24,898
+300
| +1% | +$36.1K | ﹤0.01% | 1690 |
|
|
2017
Q3 | $2.74M | Buy |
24,598
+1,898
| +8% | +$211K | ﹤0.01% | 1709 |
|
|
2017
Q2 | $2.42M | Hold |
22,700
| – | – | ﹤0.01% | 1746 |
|
|
2017
Q1 | $2.17M | Buy |
22,700
+800
| +4% | +$76.3K | ﹤0.01% | 1837 |
|
|
2016
Q4 | $1.83M | Sell |
21,900
-2,200
| -9% | -$184K | ﹤0.01% | 1943 |
|
|
2016
Q3 | $1.67M | Sell |
24,100
-1,200
| -5% | -$83K | ﹤0.01% | 2042 |
|
|
2016
Q2 | $1.5M | Buy |
25,300
+6,000
| +31% | +$355K | ﹤0.01% | 2089 |
|
|
2016
Q1 | $1.02M | Buy |
19,300
+100
| +0.5% | +$5.26K | ﹤0.01% | 2326 |
|
|
2015
Q4 | $782K | Hold |
19,200
| – | – | ﹤0.01% | 2540 |
|
|
2015
Q3 | $756K | Sell |
19,200
-650
| -3% | -$25.6K | ﹤0.01% | 2537 |
|
|
2015
Q2 | $789K | Hold |
19,850
| – | – | ﹤0.01% | 2647 |
|
|
2015
Q1 | $712K | Hold |
19,850
| – | – | ﹤0.01% | 2795 |
|
|
2014
Q4 | $712K | Hold |
19,850
| – | – | ﹤0.01% | 2795 |
|
|
2014
Q3 | $618K | Hold |
19,850
| – | – | ﹤0.01% | 2828 |
|
|
2014
Q2 | $678K | Sell |
19,850
-1,400
| -7% | -$47.8K | ﹤0.01% | 2824 |
|
|
2014
Q1 | $664K | Buy |
21,250
+5,000
| +31% | +$156K | ﹤0.01% | 2806 |
|
|
2013
Q4 | $558K | Buy |
16,250
+1,100
| +7% | +$37.8K | ﹤0.01% | 2877 |
|
|
2013
Q3 | $445K | Hold |
15,150
| – | – | ﹤0.01% | 2828 |
|
|
2013
Q2 | $339K | Buy |
+15,150
| New | +$339K | ﹤0.01% | 2869 |
|